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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$42.5M
Cap. Flow
+$8.25M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.58%
Holding
896
New
837
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$829K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$716K
3
STGW icon
Stagwell
STGW
+$365K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$288K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$462K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Communication Services 10.82%
3 Financials 4.1%
4 Healthcare 2.78%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
551
Idexx Laboratories
IDXX
$45.9B
$1.63K ﹤0.01%
+4
New +$1.55K
LI icon
552
Li Auto
LI
$13.3B
$1.63K ﹤0.01%
+80
New +$1.52K
ED icon
553
Consolidated Edison
ED
$39.4B
$1.62K ﹤0.01%
+17
New +$1.55K
ILMN icon
554
Illumina
ILMN
$30.5B
$1.62K ﹤0.01%
+8
New +$1.66K
MDLZ icon
555
Mondelez International
MDLZ
$79.2B
$1.6K ﹤0.01%
+24
New +$1.52K
CPB icon
556
Campbell Soup
CPB
$6.8B
$1.59K ﹤0.01%
+28
New +$1.47K
VST icon
557
Vistra
VST
$47.7B
$1.58K ﹤0.01%
+68
New +$1.57K
TEAM icon
558
Atlassian
TEAM
$28.1B
$1.54K ﹤0.01%
+12
New +$1.91K
NET icon
559
Cloudflare
NET
$105B
$1.54K ﹤0.01%
+34
New +$1.68K
AEP icon
560
American Electric Power
AEP
$68.2B
$1.52K ﹤0.01%
+16
New +$1.46K
HLT icon
561
Hilton Worldwide
HLT
$72.7B
$1.52K ﹤0.01%
+12
New +$1.58K
TT icon
562
Trane Technologies
TT
$106B
$1.51K ﹤0.01%
+9
New +$1.49K
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.51K ﹤0.01%
+28
New +$1.52K
DLR icon
564
Digital Realty Trust
DLR
$71.6B
$1.5K ﹤0.01%
+15
New +$1.53K
GWRE icon
565
Guidewire Software
GWRE
$13.2B
$1.5K ﹤0.01%
+24
New +$1.43K
BCH icon
566
Banco de Chile
BCH
$21.2B
$1.5K ﹤0.01%
+72
New +$1.35K
CP icon
567
Canadian Pacific Kansas City
CP
$80.3B
$1.49K ﹤0.01%
+20
New +$1.5K
SHG icon
568
Shinhan Financial Group
SHG
$34B
$1.48K ﹤0.01%
+53
New +$1.43K
AVB icon
569
AvalonBay Communities
AVB
$27B
$1.45K ﹤0.01%
+9
New +$1.53K
MTB icon
570
M&T Bank
MTB
$36.6B
$1.45K ﹤0.01%
+10
New +$1.64K
EVRG icon
571
Evergy
EVRG
$19.1B
$1.45K ﹤0.01%
+23
New +$1.38K
K
572
DELISTED
Kellanova
K
$1.43K ﹤0.01%
+21
New +$1.43K
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.7B
$1.42K ﹤0.01%
+10
New +$1.42K
SIL icon
574
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.41K ﹤0.01%
+50
New +$1.34K
DINO icon
575
HF Sinclair
DINO
$15.2B
$1.4K ﹤0.01%
+27
New +$1.55K
21 22
23
24 25

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
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My Personal CFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, My Personal CFO LLC held 896 positions worth $108M, up 65% from $65.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

My Personal CFO LLC deployed $8.25M of net new capital in Q4 2022, opening 837 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 12,124 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.78M trimmed.

  • My Personal CFO LLC's largest Q4 2022 buy was Avantis US Equity ETF: 12,124 shares worth $996K.
  • My Personal CFO LLC added most to Stagwell in Q4 2022, an estimated $365K increase.
  • My Personal CFO LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.78M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $462K.
  • My Personal CFO LLC's ten largest holdings make up 51% of its $108M portfolio in Q4 2022.
  • My Personal CFO LLC opened 837 new positions and closed 1 in Q4 2022.
  • My Personal CFO LLC's portfolio value rose 65% quarter-over-quarter to $108M.

Based on My Personal CFO LLC's 13F filing for Q4 2022, filed 11 Jan 2023.